Robeco Institutional Asset Management
DNB

Robeco Institutional Asset Management’s Dun & Bradstreet DNB Stock Holding History

Robeco Institutional Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-720
Closed -$103K – 1015
2018
Q3 		$103K Sell
720
-41,929
-98% -$5.7M ﹤0.01% 941
2018
Q2 		$5.23M Buy
42,649
+41,929
+5,823% +$5.1M 0.02% 516
2018
Q1 		$84K Hold
720
– – ﹤0.01% 917
2017
Q4 		$85K Buy
+720
New +$85.5K ﹤0.01% 877
2017
Q2 		– Sell
-2,673
Closed -$289K – 901
2017
Q1 		$289K Hold
2,673
– – ﹤0.01% 767
2016
Q4 		$324K Buy
2,673
+1,867
+232% +$230K ﹤0.01% 684
2016
Q3 		$110K Buy
+806
New +$108K ﹤0.01% 771
2014
Q2 		– Sell
-878
Closed -$87K – 782
2014
Q1 		$87K Buy
878
+396
+82% +$41.7K ﹤0.01% 645
2013
Q4 		$59K Buy
+482
New +$54K ﹤0.01% 610

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Robeco Institutional Asset Management's DNB Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 720 shares — an estimated $103K sold.

Robeco Institutional Asset Management first reported a position in DNB in Q4 2013 and held it in 9 quarters. The position peaked at $5.23M in Q2 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Robeco Institutional Asset Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 720 Dun & Bradstreet shares in Q4 2018, an estimated $103K.
  • Robeco Institutional Asset Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 9 quarters.
  • Robeco Institutional Asset Management's Dun & Bradstreet position peaked at $5.23M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.